Bond Data: CH0198415074 | ENEL FINANCE INTERNATIONAL NV 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 1.94 | 
| Price | 106.71 | 
| Yield to maturity | 0.58 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Netherlands | 
| Coupon | 4.000 | 
| Currency | CHF | 
| FIGI | BBG003H6MH72 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | CH0198415074 | 
| Issued amount | 130,000,000.00 | 
| Issuer name | ENEL FINANCE INTERNATIONAL NV | 
| Issuer type | Corporate | 
| Maturity date | 2027-10-26 | 
| Name | ENEL FINANCE INTERNATIONAL NV 4.0% 2027 | 
| Rank | Senior unsecured | 
| Ticker | ENELIM 4 10/26/27 EMtn | 
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